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如意集团

(002193)

  

流通市值:13.92亿  总市值:13.92亿
流通股本:2.62亿   总股本:2.62亿

如意集团(002193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.20亿元,每股收益-0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益54768.86万元,未分配利润-146983.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266675.82万元,负债211906.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入238,798,242.46154,477,788.5980,448,930.63449,174,815.01
营业总成本319,895,962.01211,100,817.13104,525,275589,835,099.48
其他经营收益
营业利润-127,937,147.9-103,517,156.89-24,074,947.76-548,265,676.2
利润总额-130,202,074.51-104,332,106.83-24,549,699.25-566,947,948.38
净利润-119,978,142.7-95,725,661.73-24,249,759.26-577,487,853.7
每股收益
其他综合收益----1,592,804.45
综合收益总额-119,978,142.7-95,725,661.73-24,249,759.26-579,080,658.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计789,411,549.14791,496,746.81833,380,493.45837,782,644.89
非流动资产:
非流动资产合计1,877,346,613.621,889,321,143.611,896,175,369.061,908,588,583.91
资产总计2,666,758,162.762,680,817,890.422,729,555,862.512,746,371,228.8
流动负债:
流动负债合计1,817,452,427.491,807,119,674.681,783,856,162.171,776,468,794.55
非流动负债:
非流动负债合计301,617,138.19301,757,137.69302,282,719.82302,235,694.47
负债合计2,119,069,565.682,108,876,812.372,086,138,881.992,078,704,489.02
所有者权益(或股东权益):
归属于母公司股东权益合计547,688,597.08571,941,078.05643,416,980.52667,666,739.78
股东权益合计547,688,597.08571,941,078.05643,416,980.52667,666,739.78
负债和股东权益合计2,666,758,162.762,680,817,890.422,729,555,862.512,746,371,228.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计325,875,794.82230,082,760.1124,052,113.42480,783,064.84
经营活动现金流出小计324,407,945.48226,335,762.32117,425,563.69488,469,319.85
经营活动产生的现金流量净额1,467,849.343,746,997.786,626,549.73-7,686,255.01
投资活动产生的现金流量:
投资活动现金流入小计---134,510
投资活动现金流出小计385,733.6233,233.655,000179,705
投资活动产生的现金流量净额-385,733.6-233,233.6-55,000-45,195
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计75,708.1959,931.9126,497.511,277,884.46
筹资活动产生的现金流量净额-75,708.19-59,931.91-26,497.51-1,277,884.46
汇率变动对现金及现金等价物的影响1,268,148.471,252,128.36861,210.963,464,056.19
现金及现金等价物净增加额2,274,556.024,705,960.637,406,263.18-5,545,278.28
期末现金及现金等价物余额3,571,678.276,003,082.888,923,633.861,297,122.25
补充资料:
现金及现金等价物的净增加额-4,705,960.63--5,545,278.28
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